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Net decrease in
cash, cash...
-$101,456K
Insurance recoveries
$230K
Cash received from
partial surrender of...
$74K
Borrowings under long-term
debt agreements
$1,500,000K
Proceeds from employee
stock purchase plan...
$1,008K
Non-cash operating lease
costs
$103,080K
Depreciation and
amortization
$49,041K
Accounts payable and book
overdrafts
$30,577K
Loss on
extinguishment and...
-$11,840K
Accrued expenses and
other liabilities
$11,559K
Equity-based compensation
$9,451K
Receivables
-$8,884K
Amortization of debt
discounts and issuance...
$1,337K
Other long-term
liabilities
$664K
Provision for deferred
taxes
$288K
Amounts reclassified
out of accumulated...
-$51K
Net cash used in
investing activities
-$37,849K
Net cash used in
financing activities
-$32,638K
Net cash used in
operating activities
-$30,969K
Canceled cashflow
$304K
Canceled cashflow
$1,501,008K
Canceled cashflow
$226,772K
Revenue
$1,496,732K
Income from equity
method investees
$5,555K
Interest income
$1,497K
Cash paid for fixed
assets
$38,153K
Repayments of long-term
debt
$1,500,000K
Operating lease
liabilities
-$139,677K
Debt refinancing
costs and original...
$28,442K
Tax withholdings on
stock-based awards
$4,094K
Payments for finance
lease liabilities
$1,110K
Accrued salaries and
employee benefits
-$46,362K
Merchandise inventories
$42,702K
Net loss
-$15,146K
Prepaid expenses and
other assets
$8,299K
Income from equity
method investees
$5,555K
Canceled cashflow
$1,503,784K
Cost of sales
$922,307K
Other general and
administrative expenses
$501,370K
Advertising and marketing
expenses
$39,087K
Interest expense
$32,785K
Loss on
extinguishment and...
-$11,840K
Stock compensation
$9,342K
Income tax expense
$2,199K
Back
Back
Cash Flow
Petco Health & Wellness Company, Inc. (WOOF)
Petco Health & Wellness Company, Inc. (WOOF)
source: myfinsight.com